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Point72 Asset Management, L.P.

Position in DELL — Dell Technologies Inc.

CIK 1603466 STAMFORD, CT

Position in DELL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Derivatives in DELL

reported options exposure · as of Jun 30, 2026
CallValue
$40,082,634
CallShares
92,900
PutValue
$28,864,674
PutShares
66,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Computer Hardware

Technology · as of Jun 30, 2026

Point72 Asset Management, L.P. holds $1,977,325,919 across 11 Computer Hardware names.

# Ticker Company Shares Value (USD) Open

All Filings in DELL

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,082,634 92,900
2026-06-30 $28,864,674 66,900
2026-03-31 $24,307,653 148,100
2026-03-31 $15,067,134 91,800
2025-12-31 $38,783,628 308,100
2025-12-31 $31,205,652 247,900
2025-09-30 $1,616,178 11,400
2025-06-30 $1,888,040 15,400
2025-03-31 $1,403,710 15,400
2024-12-31 $1,959,080 17,000
2024-09-30 $628,262 5,300
2024-06-30 $329,378,589 2,388,359
2024-06-30 $730,923 5,300
2024-03-31 $6,310,283 55,300
2024-03-31 $15,432,921 135,246
2023-12-31 $309,457,800 4,045,200
2023-09-30 $10,335,000 150,000
2023-09-30 $232,504,634 3,374,523
2023-06-30 $235,824,582 4,358,244
2023-06-30 $8,116,500 150,000
2023-03-31 $143,276,794 3,563,213
2022-12-31 $181,319,361 4,508,189
2022-09-30 $139,308,424 4,076,922
2022-09-30 $85,425 2,500
2022-06-30 $730,118 15,800
2022-03-31 $80,454,570 1,603,000
2021-12-31 $33,072,896 588,800
2021-09-30 $22,899,212 220,100
2021-06-30 $32,243,258 323,500
2021-03-31 $130,938,141 1,485,400
2020-12-31 $200,279,191 2,732,693
2020-09-30 $170,273,918 2,515,493
2020-06-30 $134,809,752 2,453,765
2020-03-31 $71,379,150 1,804,784